10 Year Financial Data of ON Semiconductor Corporation (ONNN)

8.3 (1y: +24%)

Market Cap	3.73 B	P/E(ttm)
Enterprise Value	4.06 B	P/B	2.70

ONNN- NAS (USA)
ON Semiconductor Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.30

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.8	9.9	-14.2
EBITDA Growth (%)	0	0	-41.8
Free Cash Flow Growth (%)	0	-45	-72.7
Book Value Growth (%)	0	14.8	-6.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.70	5.11	4.25	4.48	5.20	5.42	4.09	5.21	7.53	6.40	6.20	1.62	1.63	1.59	1.52	1.46
EBITDA per Share	0.84	1.05	0.90	1.17	1.24	-0.59	0.69	1.22	0.75	0.50	0.46	0.23	0.19	0.23	-0.16	0.20
Free Cashflow per Share	-0.08	-0.18	0.49	0.41	0.59	0.79	0.51	0.81	0.50	0.04	0.12	0.02	--	-0.15	0.17	0.10
Earnings per Share ($)	-0.94	-0.55	0.21	0.80	0.80	-1.00	0.14	0.65	0.03	-0.20	-0.21	0.06	0.02	0.03	-0.31	0.05
Book Value per Share	-3.44	-2.17	-1.01	-0.66	0.05	1.79	2.28	3.07	3.21	3.01	3.06	3.27	3.32	3.31	3.03	3.06
Month End Stock Price	6.64	4.54	5.53	7.57	8.88	3.40	8.82	9.88	7.72	7.05	8.28	9.01	7.10	6.18	7.05	8.28
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	--	1,523	-56.00	6.20	21.30	0.80	-6.70	6.40	7.60	2.00	3.20	-40.80	6.40
Return on Assets %	-14.40	-11.10	8.80	19.20	14.80	-16.10	2.50	10.00	0.30	-2.70	2.80	2.80	0.80	1.20	-16.80	2.80
Return on Capital - Joel Greenblatt %	3.80	28.90	34.80	52.40	39.90	-39.70	16.00	36.50	7.90	-1.10	10.40	12.00	7.20	10.80	-35.20	10.40
Debt to Equity	-2.02	-2.14	-3.55	-5.22	72.92	1.72	0.95	0.65	0.82	0.74	0.69	0.79	0.71	0.70	0.74	0.69

Gross Margin %	28.20	32.40	33.20	38.50	37.70	36.30	37.10	41.30	29.30	32.90	30.90	32.90	34.70	32.80	30.90	30.90
Operating Margin %	1.90	11.80	13.30	20.70	17.70	-17.80	8.10	16.20	3.30	-0.60	5.70	5.90	3.60	6.10	-19.30	5.70
Net Margin %	-15.60	-9.80	8.00	17.80	15.50	-18.50	3.40	12.60	0.30	-3.10	3.40	3.80	0.90	1.70	-20.30	3.40

Days Sales Outstanding	46.50	37.90	46.40	42.40	40.80	33.50	53.80	46.50	52.80	49.40	52.80	52.00	53.70	52.10	52.50	52.80
Days Inventory	81.50	82.40	73.50	82.30	82.50	93.50	85.80	97.00	95.60	109	112	116	123	120	113	112
Inventory Turnover	4.50	4.40	5.00	4.40	4.40	3.90	4.30	3.80	3.80	3.30	0.80	0.80	0.70	0.80	0.80	0.80

Debt to Revenue	1.22	0.91	0.85	0.77	0.74	0.57	0.53	0.38	0.35	0.35	1.44	1.60	1.44	1.47	1.49	1.44
COGS to Revenue	0.72	0.68	0.67	0.62	0.62	0.64	0.65	0.59	0.71	0.67	0.69	0.67	0.65	0.67	0.69	0.69
Inventory to Revenue	0.16	0.15	0.13	0.14	0.14	0.16	0.15	0.16	0.19	0.20	0.85	0.85	0.89	0.89	0.86	0.85
Interest Exp. to Revenue %	-13.95	-7.81	-4.44	-2.61	-1.65	-1.53	-3.61	-2.63	-1.97	-1.89	-1.48	-2.04	-1.85	-1.83	-1.81	-1.48

Asset Turnover	0.92	1.14	1.10	1.08	0.96	0.87	0.73	0.79	0.89	0.87	0.20	0.19	0.20	0.20	0.20	0.20
Buyback Ratio	98.40	191	-6.30	-34.40	-19.30	1.30	-8.70	-2.40	-54.40	9.60	--	--	-28.00	-14.90	2.90	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,069	1,267	1,261	1,532	1,566	2,055	1,769	2,313	3,442	2,895	2,812	744	745	726	680	661
Cost of Goods Sold	768	857	842	943	976	1,309	1,148	1,357	2,434	1,943	1,900	499	487	488	470	457
Gross Profit	301	410	419	589	591	746	656	956	1,009	952	911	245	258	238	210	205

Selling, General, &Admin. Expense	128	146	154	178	177	257	225	276	388	342	330	87.60	87.90	81.00	85.00	76.00
Research &Development	85.50	94.40	93.70	101	133	234	199	248	363	368	365	91.40	97.80	90.10	88.20	88.40
Earnings Before DDA	157	259	268	401	374	-224	298	541	343	227	212	105	87.20	106	-70.50	89.00

Depreciation, Depletion and Amortization	137	109	101	84.20	96.90	142	156	167	229	244	234	61.10	60.30	61.30	60.90	51.30

Operating Income	20.50	150	168	317	277	-366	143	374	113	-16.30	-22.20	43.60	26.90	44.60	-131	37.70
Interest Income/Expense	-149	-99.00	-56.00	-40.00	-25.80	-31.40	-63.80	-60.90	-67.80	-54.60	-49.20	-15.20	-13.80	-13.30	-12.30	-9.80
Net Income	-167	-124	101	272	242	-380	61.00	291	11.60	-90.60	-96.20	28.20	6.90	12.50	-138	22.60

Preferred dividends	9.70	11.40	38.30	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.94	-0.55	0.21	0.80	0.80	-1.00	0.14	0.65	0.03	-0.20	-0.21	0.06	0.02	0.03	-0.31	0.05
Total Shares Outstanding	187	248	297	342	301	379	432	444	457	453	453	461	458	456	449	453
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	187	186	233	269	275	459	571	623	902	632	614	892	756	643	632	614
Accounts Receivable	136	132	160	178	175	189	261	295	498	392	384	425	440	415	392	384
Inventory	172	193	170	213	221	336	270	361	637	582	561	634	660	644	582	561
Other Current Assets	28.40	26.40	37.30	41.40	75.00	62.20	66.60	79.30	90.60	87.90	58.00	87.10	98.80	132	87.90	58.00
Total Current Assets	523	537	600	701	745	1,045	1,169	1,358	2,128	1,693	1,618	2,038	1,955	1,835	1,693	1,618

Property, Plant and Equipment	499	472	439	578	615	771	706	864	1,110	1,103	1,094	1,156	1,201	1,232	1,103	1,094
Intangible Assets	77.30	77.30	77.30	91.10	230	494	474	494	536	442	433	525	514	503	442	433
Other Long Term Assets	62.30	23.80	32.40	46.50	47.50	44.60	66.10	203	110	90.10	87.90	111	101	101	90.10	87.90
Total Assets	1,161	1,110	1,149	1,417	1,638	2,354	2,414	2,919	3,884	3,328	3,233	3,829	3,771	3,670	3,328	3,233

Accounts Payable	231	206	222	279	266	322	314	425	637	513	475	654	705	609	513	475
Current Portion of Long-Term Debt	11.40	20.00	73.90	27.90	30.80	108	206	136	370	354	243	377	265	261	354	243
Other Current Liabilities	67.90	99.10	103	126	124	114	98.80	150	268	157	157	183	185	184	157	157
Total Current Liabilities	310	325	398	433	421	544	619	711	1,276	1,024	874	1,214	1,155	1,054	1,024	874

Long-Term Debt	1,292	1,132	993	1,148	1,129	1,061	728	753	837	658	707	812	805	803	658	707
Other Long-Term Liabilities	204	191	57.40	60.80	72.20	70.10	82.70	89.50	303	285	268	295	294	303	285	268
Total Liabilities	1,806	1,648	1,449	1,642	1,622	1,676	1,429	1,553	2,415	1,967	1,849	2,321	2,254	2,159	1,967	1,849

Common Stock	2.20	2.50	3.10	3.30	3.40	4.60	4.70	4.90	5.00	5.10	5.10	5.10	5.10	5.10	5.10	5.10
Retained Earnings	-1,534	-1,657	-1,557	-1,285	-1,051	-1,432	-1,504	-1,214	-1,202	-1,293	-1,270	-1,174	-1,167	-1,155	-1,293	-1,270
Additional Paid-In Capital	891	1,116	1,253	1,356	1,420	2,517	2,917	3,016	3,114	3,156	3,168	3,126	3,134	3,143	3,156	3,168
Treasury Stock	--	--	--	-300	-355	-358	-367	-382	-401	-466	-469	-407	-410	-437	-466	-469
Total Equity	-645	-538	-300	-225	15.90	679	985	1,366	1,468	1,361	1,384	1,508	1,517	1,511	1,361	1,384
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-167	-124	101	272	242	-380	63.30	293	14.90	-86.30	-92.00	29.00	8.20	13.40	-137	23.30
Depreciation, Depletion and Amortization	137	109	101	84.20	96.90	142	156	167	229	244	234	61.10	60.30	61.30	60.90	51.30
Cash Flow from Others	75.90	52.70	-8.20	-6.50	-22.00	632	58.00	92.00	301	119	151	-21.70	-9.40	-62.80	213	10.60
Cash Flow from Operations	45.70	38.40	193	350	317	394	277	552	546	276	293	68.40	59.10	11.90	137	85.20

Investment for Property, Plant & Equipement	-59.80	-81.80	-47.80	-211	-141	-95.00	-58.50	-191	-316	-256	-235	-60.00	-57.20	-80.00	-59.10	-38.90
Cash Flow from Acquisitions	--	--	--	--	-147	183	-16.70	-91.00	-17.90	--	--	--	--	--	--	--
Cash Flow from Investing	-55.20	-151	34.80	-130	-276	128	-126	-336	-424	-133	14.80	-110	16.40	-59.80	20.20	38.00

Net Issuance of Stock	164	236	6.00	-206	-8.40	2.20	-3.10	-8.00	-11.20	-47.20	-41.90	-5.30	-0.70	-12.20	-29.00	--
Net Issuance of Debt	-144	-200	-101	39.10	-22.60	-353	-98.20	-135	-73.30	-252	-283	-25.00	-141	-29.10	-57.50	-55.30
Cash Flow for Dividends	--	-4.20	-4.20	--	--	-1.50	--	--	--	--	--	--	--	--	--	--
Other Financing	-15.30	0.00	0.00	-17.20	-4.50	15.30	17.50	23.30	-12.70	-0.20	-14.90	4.80	0.50	-8.40	2.90	-9.90
Cash Flow from Financing	4.40	31.40	-99.60	-185	-35.50	-337	-83.80	-119	-97.20	-300	-339	-25.50	-141	-49.70	-83.60	-65.20

Net Change in Cash	-3.80	-80.90	128	35.50	5.80	184	67.00	97.60	29.60	-166	-43.10	-72.80	-62.30	-96.40	65.50	50.10

Free Cash Flow	-14.10	-43.40	145	139	176	299	218	361	230	19.70	57.60	8.40	1.90	-68.10	77.50	46.30
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ONNN Quarterly/Annuals Reports

ONNN: 10-Q - ON SEMICONDUCTOR CORP (0001097864) (Filer): (10-Q) - 2012-11-01
ONNN: 10-Q - ON SEMICONDUCTOR CORP (0001097864) (Filer): (10-Q) - 2012-08-02
ONNN: 10-Q - ON SEMICONDUCTOR CORP (0001097864) (Filer): (10-Q) - 2012-05-03
ONNN: 10-K - ON SEMICONDUCTOR CORP (0001097864) (Filer): (10-K) - 2012-02-22
ONNN: 10-Q - ON SEMICONDUCTOR CORP (0001097864) (Filer): (10-Q) - 2011-11-03

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